0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

DS Smith PLC

Consumer Cyclical GB SMDS

546.5GBP
-(-%)

Last update at 2024-12-24T12:35:00Z

Day Range

540.50547.14
LowHigh

52 Week Range

248.42347.32
LowHigh

Fundamentals

  • Previous Close 546.50
  • Market Cap4293.51M
  • Volume334167
  • P/E Ratio9.17
  • Dividend Yield5.77%
  • EBITDA1024.00M
  • Revenue TTM7435.00M
  • Revenue Per Share TTM5.40
  • Gross Profit TTM 587.00M
  • Diluted EPS TTM0.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 661.00M 378.00M 231.00M 368.00M 350.00M
Minority interest -1.00000M 0.00000M 2.00M 1.00M 1.00M
Net income 502.00M 280.00M 194.00M 527.00M 274.00M
Selling general administrative 1216.00M 1007.00M 1030.00M 992.00M 907.00M
Selling and marketing expenses 561.00M 530.00M 482.00M 470.00M 454.00M
Gross profit 2638.00M 2116.00M 1970.00M 2064.00M 1942.00M
Reconciled depreciation 425.00M 426.00M 451.00M 443.00M 335.00M
Ebit 736.00M 473.00M 354.00M 511.00M 432.00M
Ebitda 1161.00M 899.00M 805.00M 954.00M 767.00M
Depreciation and amortization 425.00M 426.00M 451.00M 443.00M 335.00M
Non operating income net other - - - - -
Operating income 733.00M 443.00M 311.00M 455.00M 467.00M
Other operating expenses 7473.00M 6763.00M 5616.00M 5526.00M 5704.00M
Interest expense 60.00M 60.00M 74.00M 81.00M 70.00M
Tax provision 169.00M 98.00M 49.00M 78.00M 88.00M
Interest income 2.00M 1.00M 1.00M 4.00M 53.00M
Net interest income -74.00000M -72.00000M -85.00000M -94.00000M -79.00000M
Extraordinary items - - 12.00M 237.00M 12.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 169.00M 98.00M 49.00M 78.00M 88.00M
Total revenue 8221.00M 7241.00M 5976.00M 6043.00M 6171.00M
Total operating expenses 7473.00M 6763.00M 5616.00M 5526.00M 1475.00M
Cost of revenue 5583.00M 5125.00M 4006.00M 3979.00M 4229.00M
Total other income expense net -86.00000M -68.00000M -123.30000M -146.00000M -117.00000M
Discontinued operations - - 12.00M 237.00M 12.00M
Net income from continuing ops 492.00M 280.00M 182.00M 290.00M 262.00M
Net income applicable to common shares - 280.00M 194.00M 527.00M 274.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 9457.00M 9886.00M 8700.00M 8625.00M 8519.00M
Intangible assets 659.00M 713.00M 813.00M 951.00M 1061.00M
Earning assets - - - - -
Other current assets 405.00M 586.00M 294.00M 280.00M 1204.00M
Total liab 5370.00M 5652.00M 5165.00M 5274.00M 5407.00M
Total stockholder equity 4084.00M 4232.00M 3533.00M 3350.00M 3111.00M
Deferred long term liab - - - - -
Other current liab 1467.00M 1645.00M 1183.00M 1176.00M 743.00M
Common stock 138.00M 137.00M 137.00M 137.00M 137.00M
Capital stock 138.00M 137.00M 137.00M 137.00M 137.00M
Retained earnings 1581.00M 1352.00M 1189.00M 1003.00M 729.00M
Other liab - 554.00M 469.00M 570.00M 531.00M
Good will 2268.00M 2193.00M 2182.00M 2246.00M 2150.00M
Other assets 218.00M 512.00M 85.00M 135.00M 97.00M
Cash 472.00M 819.00M 813.00M 595.00M 382.00M
Cash and equivalents - - - - -
Total current liabilities 3039.00M 3567.00M 2456.00M 2220.00M 2476.00M
Current deferred revenue -929.00000M -1398.00000M -961.00000M -925.00000M -
Net debt 1672.00M 1529.00M 1812.00M 2148.00M 2372.00M
Short term debt 248.00M 817.00M 400.00M 261.00M 362.00M
Short long term debt 178.00M 754.00M 329.00M 180.00M 359.00M
Short long term debt total 2144.00M 2348.00M 2625.00M 2743.00M 2754.00M
Other stockholder equity 2365.00M 2743.00M 2207.00M 2210.00M 2245.00M
Property plant equipment - 3327.00M 3276.00M 3298.00M 2934.00M
Total current assets 2531.00M 3108.00M 2296.00M 1951.00M 2176.00M
Long term investments - - - - 42.00M
Net tangible assets - 1326.00M 538.00M 153.00M -151.00000M
Short term investments 7.00M 3.00M 3.00M 193.00M 7.00M
Net receivables 1029.00M 993.00M 646.00M 552.00M 932.00M
Long term debt 1742.00M 1391.00M 2066.00M 2062.00M 2385.00M
Inventory 625.00M 710.00M 543.00M 524.00M 590.00M
Accounts payable 2253.00M 2503.00M 1834.00M 1708.00M 1238.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1657.00000M -1422.00000M
Additional paid in capital - - - - -
Common stock total equity - - 137.00M 137.00M 137.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -3.00000M -3.00000M -1.00000M
Accumulated amortization - - - - -
Non currrent assets other 208.00M 508.00M 48.00M 58.00M 75.00M
Deferred long term asset charges - - - - -
Non current assets total 6926.00M 6778.00M 6404.00M 6674.00M 6343.00M
Capital lease obligations 224.00M 203.00M 230.00M 255.00M 10.00M
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -526.00000M -403.00000M -391.00000M 178.00M -1791.00000M
Change to liabilities 0.00000M 864.00M 276.00M -161.00000M -8.00000M
Total cashflows from investing activities - -403.00000M -391.00000M 178.00M -1791.00000M
Net borrowings - -268.00000M -129.00000M -333.00000M 471.00M
Total cash from financing activities -728.00000M -483.00000M -142.00000M -562.00000M 1248.00M
Change to operating activities - - - - -
Net income 492.00M 280.00M 182.00M 290.00M 274.00M
Change in cash -378.00000M 27.00M 214.00M 252.00M -15.00000M
Begin period cash flow 746.00M 719.00M 505.00M 253.00M 268.00M
End period cash flow 368.00M 746.00M 719.00M 505.00M 253.00M
Total cash from operating activities 866.00M 921.00M 761.00M 665.00M 535.00M
Issuance of capital stock 4.00M 7.00M 3.00M 2.00M 1006.00M
Depreciation 425.00M 426.00M 451.00M 443.00M 335.00M
Other cashflows from investing activities - - 6.00M 484.00M -4.00000M
Dividends paid 289.00M 166.00M 222.00M 222.00M 187.00M
Change to inventory 99.00M -200.00000M -28.00000M 45.00M -7.00000M
Change to account receivables 15.00M -449.00000M -75.00000M 86.00M 3.00M
Sale purchase of stock 226.00M 261.00M 3164.00M 3164.00M 1006.00M
Other cashflows from financing activities 10.00M -56.00000M 1068.00M -9.00000M 3764.00M
Change to netincome 60.00M -2.00000M -62.00000M -300.00000M -33.00000M
Capital expenditures 545.00M 431.00M 331.00M 376.00M 303.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -121.00000M 215.00M 173.00M -30.00000M -12.00000M
Stock based compensation 15.00M 10.00M 9.00M 5.00M 7.00M
Other non cash items 113.00M 92.00M 123.00M 152.00M -69.00000M
Free cash flow 321.00M 490.00M 430.00M 289.00M 232.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMDS
DS Smith PLC
- -% 546.50 9.17 9.29 0.58 1.07 0.85 5.69
MACF
Macfarlane Group PLC
- -% 108.50 11.30 14.73 0.61 1.62 0.75 6.07
RBN
Robinson plc
- -% 102.50 - 14.56 0.31 0.66 0.48 3.55
CRU
Coral Products
- -% 6.88 14.50 6.04 0.38 0.90 0.63 5.80
SYM
Symphony Environmental Technologies plc
0.09 3.10% 2.99 - 17.57 1.17 7.69 1.37 -4.4379

Reports Covered

Stock Research & News

Profile

DS Smith Plc provides packaging solutions, paper products, and recycling services worldwide. The company offers transit and transport, consumer, retail and shelf ready, heavy duty, fiber base pallets, automotive standard, multi-material, dangerous goods, and e-commerce packaging, as well as packaging for food and drinks, health and beauty, apparel and footwear, home and DIY, and consumer electronics. It also provides various recycling and waste management services, including total waste management, paper and cardboard recycling, confidential shredding, and plastics recycling, as well as recycling solutions for the retail, manufacturing, print and publishing, paper mills, automotive, pharmaceutical, and public sectors. In addition, the company offers brown, white, and kraft liners; medium/fluting grades; dual-use grades; coated papers; and specialty papers, as well as technical and supply chain services, as well as point of sale display solutions and packaging machine systems. The company was formerly known as David S. Smith (Holdings) PLC and changed its name to DS Smith Plc in 2001. DS Smith Plc was founded in 1940 and is headquartered in London, the United Kingdom.

DS Smith PLC

Regent?s Place, London, United Kingdom, NW1 3AX

Key Executives

Name Title Year Born
Mr. Miles William Roberts Group Chief Exec. & Exec. Director 1964
Mr. Adrian R. T. Marsh Group Fin. Director & Exec. Director 1967
Anjali Kotak Investor Relations Director NA
Mr. Iain Simm Group Gen. Counsel & Company Sec. NA
Mr. Hugo Fisher Group Communications Director NA
Mr. Greg Dawson Corp. Affairs Director NA
Marc Chiron Sales, Marketing & Innovation Director NA
Mr. Alan Taylor Interim Group HR Director NA
Rachel Stevens Investor Relations Director NA
Mr. Mark Smith Head of Plastics NA

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